Taiwan
· Delayed Price · Currency is TWD Mega Financial Holding Statistics
Total Valuation
Mega Financial Holding has a market cap or net worth of TWD 589.63 billion.
| Market Cap | 589.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Mega Financial Holding has 14.83 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.83B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.01% |
| Float | 11.08B |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 17.67.
| PE Ratio | 16.67 |
| Forward PE | 17.67 |
| PS Ratio | 7.69 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.55%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 3.59M |
| Employee Count | 10,015 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.49, so Mega Financial Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 39.09 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 14,842,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mega Financial Holding had revenue of TWD 75.66 billion and earned 34.88 billion in profits. Earnings per share was 2.38.
| Revenue | 75.66B |
| Gross Profit | 75.66B |
| Operating Income | 39.64B |
| Pretax Income | 39.63B |
| Net Income | 34.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 319.20 billion in cash and 619.75 billion in debt, giving a net cash position of -300.55 billion or -20.26 per share.
| Cash & Cash Equivalents | 319.20B |
| Total Debt | 619.75B |
| Net Cash | -300.55B |
| Net Cash Per Share | -20.26 |
| Equity (Book Value) | 349.82B |
| Book Value Per Share | 23.58 |
| Working Capital | -3,251.32B |
Cash Flow
In the last 12 months, operating cash flow was -180.19 billion and capital expenditures -1.32 billion, giving a free cash flow of -181.51 billion.
| Operating Cash Flow | -180.19B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -181.51B |
| FCF Per Share | -12.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.39% |
| Pretax Margin | 52.38% |
| Profit Margin | 46.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -239.92% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 24.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.46% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 6.00% |
| FCF Yield | -30.78% |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |